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淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
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2024/03/27 | 356.7800 | ▼0.61 | ▼0.17 | 361.7600 | 327.0400 |
資產配置 |
截至:2024/01 |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Banks | 14.21 |
Semiconductors | 11.77 |
Hardware | 10.77 |
Interactive Media | 7.81 |
Insurance | 6.07 |
Retail -Cyclical | 5.83 |
Oil & Gas | 4.61 |
Vehicles & Parts | 4.49 |
Real Estate | 4.09 |
Beverages - Alcoholic | 3.69 |
Travel & Leisure | 3.12 |
Software | 2.57 |
Consumer Packaged Goods | 2.47 |
Credit Services | 1.64 |
Transportation | 1.42 |
Telecommunication Services | 1.22 |
Medical Devices & Instruments | 1.04 |
Manufacturing - Apparel & Accessories | 0.97 |
Restaurants | 0.96 |
Retail - Defensive | 0.94 |
Farm & Heavy Construction Machinery | 0.81 |
Drug Manufacturers | 0.59 |
Healthcare Providers & Services | 0.55 |
Industrial Products | 0.50 |
Capital Markets | 0.32 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
Taiwan Semiconductor Manufacturing Co. | 8.96 |
Tencent Holdings | 6.80 |
AIA Group | 6.07 |
Samsung Electronics Co. | 5.32 |
Alibaba Group Holding | 2.89 |
Wuliangye Yibin Co. A | 2.47 |
Kweichow Moutai Cl.A | 2.22 |
Meituan | 2.12 |
Hon Hai Precision Industry Co. | 1.86 |
基金速覽 |
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淨值歐元
356.7800
▼0.17%
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過去績效 |
資料日期:2024/03/27 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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